CONDOR CAPITAL MANAGEMENT Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$801.1B
Holdings
244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSC1EUROAKTREE SPECIALTY LENDING CO | 258,964 | $1K | 0.00% | |
| 102 | FSKFS KKR CAP CORP | 110,412 | $1K | 0.00% | |
| 103 | CGBDCARLYLE SECURED LENDING INC | 132,022 | $1K | 0.00% | |
| 104 | SCMSTELLUS CAP INVT CORP | 101,542 | $1K | 0.00% | |
| 105 | XLVSELECT SECTOR SPDR TR | 13,349 | $1K | 0.00% | |
| 106 | NDSNNORDSON CORP | 7,636 | $1K | 0.00% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 17,496 | $1K | 0.00% | |
| 108 | SBUXSTARBUCKS CORP | 15,085 | $1K | 0.00% | |
| 109 | INCYINCYTE CORP | 22,428 | $1K | 0.00% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 12,579 | $1K | 0.00% | |
| 111 | IYWISHARES TR | 23,146 | $1K | 0.00% | |
| 112 | VBRVANGUARD INDEX FDS | 12,314 | $1K | 0.00% | |
| 113 | NVONOVO-NORDISK A S | 11,544 | $1K | 0.00% | |
| 114 | PNNTPENNANTPARK INVT CORP | 181,703 | $1K | 0.00% | |
| 115 | IWVISHARES TR | 7,061 | $1K | 0.00% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 42,627 | $1K | 0.00% | |
| 117 | MFICMIDCAP FINANCIAL INVSTMNT CO | 151,897 | $1K | 0.00% | |
| 118 | INTCINTEL CORP | 44,302 | $1K | 0.00% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INC | 6,806 | $1K | 0.00% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 5,830 | $1K | 0.00% | |
| 121 | TJXTJX COS INC NEW | 18,689 | $1K | 0.00% | |
| 122 | PWVINVESCO EXCHANGE TRADED FD T | 23,459 | $1K | 0.00% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 9,376 | $1K | 0.00% | |
| 124 | TRYBARINGS BDC INC | 185,809 | $1K | 0.00% | |
| 125 | ARCCARES CAPITAL CORP | 77,159 | $1K | 0.00% | |
| 126 | FFORD MTR CO DEL | 143,404 | $1K | 0.00% | |
| 127 | GPNGLOBAL PMTS INC | 19,968 | $1K | 0.00% | |
| 128 | CCAPCRESCENT CAP BDC INC | 126,937 | $1K | 0.00% | |
| 129 | SCHGSCHWAB STRATEGIC TR | 26,173 | $1K | 0.00% | |
| 130 | URIUNITED RENTALS INC | 5,017 | $1K | 0.00% | |
| 131 | SNASNAP ON INC | 8,609 | $1K | 0.00% | |
| 132 | GOOGALPHABET INC | 22,140 | $1K | 0.00% | |
| 133 | IAU*ISHARES GOLD TR | 39,468 | $1K | 0.00% | |
| 134 | DLTRDOLLAR TREE INC | 8,789 | $1K | 0.00% | |
| 135 | LFUSLITTELFUSE INC | 4,650 | $1K | 0.00% | |
| 136 | VFFVILLAGE FARMS INTL INC | 135,465 | $0 | 0.00% | |
| 137 | AVTRAVANTOR INC | 38,701 | $0 | 0.00% | |
| 138 | PFEPFIZER INC | 8,331 | $0 | 0.00% | |
| 139 | —SOCIAL CAP SUVRETTA HLDS CRP | 14,950 | $0 | 0.00% | |
| 140 | —SIGNAL HILL ACQUISITION CORP | 22,910 | $0 | 0.00% | |
| 141 | —ACROPOLIS INFRASTRUCTURE ACQ | 25,797 | $0 | 0.00% | |
| 142 | TSLATESLA INC | 7,750 | $0 | 0.00% | |
| 143 | MRVLMARVELL TECHNOLOGY INC | 11,586 | $0 | 0.00% | |
| 144 | —CYCLACEL PHARMACEUTICALS INC | 10,000 | $0 | 0.00% | |
| 145 | —GLOBAL STAR ACQUISITION INC | 12,000 | $0 | 0.00% | |
| 146 | —JAGUAR GLOBAL GROWTH CORP I | 18,167 | $0 | 0.00% | |
| 147 | NFLXNETFLIX INC | 1,050 | $0 | 0.00% | |
| 148 | SSENTINELONE INC | 33,530 | $0 | 0.00% | |
| 149 | NDQINVESCO QQQ TR | 1,835 | $0 | 0.00% | |
| 150 | MDYGSPDR SER TR | 7,427 | $0 | 0.00% | |
| 151 | SDYSPDR SER TR | 1,811 | $0 | 0.00% | |
| 152 | —POWERUP ACQUISITION CORP | 21,380 | $0 | 0.00% | |
| 153 | VLYVALLEY NATL BANCORP | 29,821 | $0 | 0.00% | |
| 154 | MNKDMANNKIND CORP | 11,400 | $0 | 0.00% | |
| 155 | —GENESIS UNICORN CAPITAL CORP | 18,060 | $0 | 0.00% | |
| 156 | RENEFCARTESIAN GROWTH CORP II | 13,250 | $0 | 0.00% | |
| 157 | METMETLIFE INC | 3,190 | $0 | 0.00% | |
| 158 | SCHASCHWAB STRATEGIC TR | 11,086 | $0 | 0.00% | |
| 159 | —SCREAMING EAGLE ACQUISITN CO | 20,870 | $0 | 0.00% | |
| 160 | CCIXCHURCHILL CAPITAL CORP VII | 11,647 | $0 | 0.00% | |
| 161 | —BANNER ACQUISITION CORP | 10,040 | $0 | 0.00% | |
| 162 | BYNOUBYNORDIC ACQUISITION CORP | 33,430 | $0 | 0.00% | |
| 163 | —FTAC HERA ACQUISITION CORP | 13,000 | $0 | 0.00% | |
| 164 | VOXVANGUARD WORLD FDS | 3,186 | $0 | 0.00% | |
| 165 | VTIVANGUARD INDEX FDS | 2,196 | $0 | 0.00% | |
| 166 | —PLUTONIAN ACQUISITION CORP | 12,400 | $0 | 0.00% | |
| 167 | —LOGISTICS INNOVTN TECHNLGS C | 22,622 | $0 | 0.00% | |
| 168 | KOCOCA COLA CO | 10,588 | $0 | 0.00% | |
| 169 | FTIIUFUTURETECH II ACQUISITION CO | 18,500 | $0 | 0.00% | |
| 170 | FDXFEDEX CORP | 1,656 | $0 | 0.00% | |
| 171 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 14,850 | $0 | 0.00% | |
| 172 | —PEARL HOLDINGS ACQUISITN COR | 21,502 | $0 | 0.00% | |
| 173 | ORCLORACLE CORP | 2,886 | $0 | 0.00% | |
| 174 | TAT&T INC | 11,021 | $0 | 0.00% | |
| 175 | CHCOCITY HLDG CO | 8,000 | $0 | 0.00% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 4,318 | $0 | 0.00% | |
| 177 | —LAMF GLOBAL VENTURES CORP I | 18,210 | $0 | 0.00% | |
| 178 | XSOEWISDOMTREE TR | 24,345 | $0 | 0.00% | |
| 179 | PGPROCTER AND GAMBLE CO | 1,509 | $0 | 0.00% | |
| 180 | AMGNAMGEN INC | 894 | $0 | 0.00% | |
| 181 | XLISELECT SECTOR SPDR TR | 6,794 | $0 | 0.00% | |
| 182 | —ENPHYS ACQUISITION CORP | 15,640 | $0 | 0.00% | |
| 183 | JWSMFJAWS MUSTANG ACQUISITION COR | 18,440 | $0 | 0.00% | |
| 184 | DHID R HORTON INC | 10,623 | $0 | 0.00% | |
| 185 | —JAGUAR GLOBAL GROWTH CORP I | 20,460 | $0 | 0.00% | |
| 186 | BNDVANGUARD BD INDEX FDS | 2,936 | $0 | 0.00% | |
| 187 | DEEDFIRST TR EXCHNG TRADED FD VI | 46,466 | $0 | 0.00% | |
| 188 | PULSPGIM ETF TR | 17,578 | $0 | 0.00% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 8,099 | $0 | 0.00% | |
| 190 | IVWISHARES TR | 5,027 | $0 | 0.00% | |
| 191 | MINOPIMCO ETF TR | 6,209 | $0 | 0.00% | |
| 192 | SLVISHARES SILVER TR | 18,564 | $0 | 0.00% | |
| 193 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 29,909 | $0 | 0.00% | |
| 194 | HVIIHENNESSY CAPITAL INVST CORP | 18,520 | $0 | 0.00% | |
| 195 | —BATTERY FUTURE ACQUISITION C | 19,400 | $0 | 0.00% | |
| 196 | TDTORONTO DOMINION BK ONT | 9,200 | $0 | 0.00% | |
| 197 | XLFSELECT SECTOR SPDR TR | 16,584 | $0 | 0.00% | |
| 198 | MUBISHARES TR | 2,763 | $0 | 0.00% | |
| 199 | —JUPITER ACQUISITION CORP | 34,545 | $0 | 0.00% | |
| 200 | XOMEXXON MOBIL CORP | 6,175 | $0 | 0.00% |